Hyprop Investments (JSE:HYP) Short-Term Debt & Capital Lease Obligation : R1,130 Mil (As of Dec. 2023)

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What is Hyprop Investments Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Hyprop Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R1,130 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hyprop Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R13,103 Mil.

Hyprop Investments Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hyprop Investments's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hyprop Investments Short-Term Debt & Capital Lease Obligation Chart

Hyprop Investments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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1,008.00

2,463.88

1,281.59

5,276.58

3,894.58

Hyprop Investments Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,811.77	5,276.58	6,494.13	3,894.58	1,130.46

Hyprop Investments Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hyprop Investments Short-Term Debt & Capital Lease Obligation Related Terms

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Hyprop Investments (JSE:HYP) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hyprop Investments Ltd (JSE:HYP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

21 Cradock Avenue, 2nd Floor, Cradock Heights, Rosebank, Johannesburg, GT, ZAF, 2196

Website

https://www.hyprop.co.za

Hyprop Investments Ltd is a South Africa-based real estate investment trust that mainly invests in retail properties. The company's portfolio consists of shopping centers located in major metropolitan areas, mostly in South Africa, with the others in sub-Saharan Africa and Southeastern Europe. Hyprop Investments generates the majority of revenue from leasing properties to its tenants, which include supermarkets, entertainment venues, fashion and accessory stores, and general retailers. The company also owns a small proportion of office properties and development projects. Hyprop Investments' operating segments include shopping centres, value centres, stand-alone offices, and properties sold.

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